CIK: 0001259313
申告総資産額
$15.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 58.93% | — | -16.60% | |
| 2 | NBL2EUR | Noble Energy INC | 株式-その他 | 12.40% | — | -0.00% | |
| 3 | ✓ | Smart & Final Stores INC | 株式-その他 | 8.67% | — | — | |
| 4 | HKEUR | Halcon Resources CORP | 株式-その他 | 3.40% | — | — | |
| 5 | CRCEUR | California Resources CORP | 株式-その他 | 2.51% | — | — | |
| 6 | ARCC | Ares Capital CORP | 株式-金融 | 1.39% | +0.50% | +3.03% | |
| 7 | CBB | Cincinnati Bell INC | 株式-その他 | 1.16% | — | +2732.51% | |
| 8 | GSTEUR | Gastar Exploration LTD | 株式-その他 | 1.12% | — | — | |
| 9 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.88% | — | +28.05% | |
| 10 | BIOSEUR | Bioscrip INC | 株式-その他 | 0.74% | — | — | |
| 11 | HTGC | Hercules Capital INC | 株式-金融 | 0.70% | +0.54% | +11.04% | |
| 12 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.61% | -0.32% | EXIT | |
| 13 | ✓ | Tcp Cap CORP | 株式-その他 | 0.60% | — | +13.59% | |
| 14 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 0.56% | — | +6.61% | |
| 15 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.52% | — | +28.81% | |
| 16 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 0.46% | — | — | |
| 17 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.42% | +0.43% | — | |
| 18 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 0.41% | — | +14.60% | |
| 19 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 0.41% | +0.17% | NEW | |
| 20 | AAL | American Airlines Group INC | 株式-資本財 | 0.40% | — | — | |
| 21 | ✓ | Triangle Cap CORP | 株式-その他 | 0.38% | — | — | |
| 22 | ✓ | Corporate Capital Trust | 株式-その他 | 0.37% | — | +30.09% | |
| 23 | OCSI | Oaktree Strategic Income Cor | 株式-その他 | 0.28% | — | — | |
| 24 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.28% | — | — | |
| 25 | SLRC | Slr Investment CORP | 株式-その他 | 0.26% | — | -34.28% | |
| 26 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.26% | — | — | |
| 27 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 0.22% | — | — | |
| 28 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 0.21% | — | +39.46% | |
| 29 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.18% | — | +15.56% | |
| 30 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 0.16% | — | — | |
| 31 | MCCUSD | Medley Capital CORP | 株式-その他 | 0.14% | — | +14.58% | |
| 32 | ✓ | American Capital Senior Floating Ltd | 株式-その他 | 0.10% | — | — | |
| 33 | ABDCUSD | Alcentra Capital CORP | 株式-その他 | 0.10% | — | -1.73% | |
| 34 | SCM | Stellus Capital Investment C | 株式-その他 | 0.09% | — | -35.34% | |
| 35 | CPTAUSD | Capitala Finance CORP | 株式-その他 | 0.09% | — | — | |
| 36 | CIM | Chimera Investment Corporation | 株式-その他 | 0.08% | — | — | |
| 37 | FDUS | Fidus Investment CORP | 株式-その他 | 0.08% | — | +552.67% | |
| 38 | PSEC | Prospect Capital CORP | 株式-その他 | 0.07% | — | — | |
| 39 | RITM | Rithm Capital CORP | 株式-不動産 | 0.05% | — | — | |
| 40 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.05% | +0.52% | — | |
| 41 | ✓ | Cm Fin INC | 株式-その他 | 0.04% | — | — | |
| 42 | OFS | Ofs Capital CORP | 株式-その他 | 0.04% | — | — | |
| 43 | ✓ | Kcap Financial INC | 株式-その他 | 0.04% | — | — | |
| 44 | DSL | Doubleline Income Solutions | 株式-その他 | 0.04% | — | -10.71% | |
| 45 | GARSUSD | Garrison Capital INC | 株式-その他 | 0.03% | — | — | |
| 46 | ACRE | Ares Commercial Real Estate | 株式-その他 | 0.01% | — | -20.01% | |
| 47 | ECC | Eagle Point Credit Co | 株式-その他 | 0.01% | +0.17% | -78.95% | |
| 48 | ✓ | Thl Cr Sr Ln Fd | 株式-その他 | 0.01% | — | -1.39% | |
| 49 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.01% | — | — | |
| 50 | CIK | Credit Suisse Asset Mgmt INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +2.8% | -0.00% | 減少 |
| 2 | CRCEUR | California Resources CORP | +1.7% | — | 変化なし |
| 3 | CBB | Cincinnati Bell INC | +1.1% | +2732.51% | 増加 |
| 4 | APO | Apollo Global Management, Inc. | +0.3% | +28.05% | 増加 |
| 5 | ARCC | Ares Capital CORP | +0.2% | +3.03% | 増加 |
| 6 | BIOSEUR | Bioscrip INC | +0.2% | — | 変化なし |
| 7 | PNNT | Pennantpark Investment CORP | +0.2% | +28.81% | 増加 |
| 8 | HTGC | Hercules Capital INC | +0.2% | +11.04% | 増加 |
| 9 | CGBD | Carlyle Secured Lending INC | +0.1% | +44.79% | 増加 |
| 10 | ✓ | Tcp Cap CORP | +0.1% | +13.59% | 増加 |
| 11 | NMFC | New Mountain Finance CORP | +0.1% | +9.24% | 増加 |
| 12 | ✓ | Corporate Capital Trust | +0.1% | +30.09% | 増加 |
| 13 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | +6.61% | 増加 |
| 14 | BKCCUSD | Blackrock Capital Investment | +0.1% | +14.60% | 増加 |
| 15 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.1% | +39.46% | 増加 |
| 16 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | — | 変化なし |
| 17 | TRGP | Targa Resources CORP | +0.1% | +15.56% | 増加 |
| 18 | ✓ | Triangle Cap CORP | +0.1% | — | 変化なし |
| 19 | GBDC | Golub Capital Bdc INC | +0.1% | — | 変化なし |
| 20 | FSICUSD | Fs Kkr Capital CORP | +0.1% | — | 変化なし |
| 21 | OCSI | Oaktree Strategic Income Cor | 0% | — | 変化なし |
| 22 | PFLT | Pennantpark Floating Rate Ca | 0% | — | 変化なし |
| 23 | ✓ | American Capital Senior Floating Ltd | 0% | — | 変化なし |
| 24 | TPVG | Triplepoint Venture Growth B | 0% | — | 変化なし |
| 25 | CPTAUSD | Capitala Finance CORP | 0% | — | 変化なし |
| 26 | TCRDUSD | First Eagle Alternative Capi | 0% | — | 変化なし |
| 27 | MCCUSD | Medley Capital CORP | 0% | +14.58% | 増加 |
| 28 | HKEUR | Halcon Resources CORP | 0% | — | 変化なし |
| 29 | CIM | Chimera Investment Corporation | 0% | — | 変化なし |
| 30 | RITM | Rithm Capital CORP | 0% | — | 変化なし |
| 31 | PSEC | Prospect Capital CORP | 0% | — | 変化なし |
| 32 | ✓ | Kcap Financial INC | 0% | — | 変化なし |
| 33 | ABDCUSD | Alcentra Capital CORP | — | -1.73% | 減少 |
| 34 | DSL | Doubleline Income Solutions | — | -10.71% | 減少 |
| 35 | ✓ | Cm Fin INC | — | — | 変化なし |
| 36 | ACRE | Ares Commercial Real Estate | — | -20.01% | 減少 |
| 37 | ✓ | Halcon Res CORP | 0% | — | 変化なし |
| 38 | SCM | Stellus Capital Investment C | 0% | -35.34% | 減少 |
| 39 | FDUS | Fidus Investment CORP | 0% | +552.67% | 増加 |
| 40 | ECC | Eagle Point Credit Co | 0% | -78.95% | 減少 |
| 41 | AAL | American Airlines Group INC | -0.1% | — | 変化なし |
| 42 | SLRC | Slr Investment CORP | -0.1% | -34.28% | 減少 |
| 43 | GSTEUR | Gastar Exploration LTD | -0.1% | — | 変化なし |
| 44 | FND | Floor & Decor Holdings Inc-a | -8.3% | -16.60% | 減少 |
| 45 | GSBD | Goldman Sachs Bdc INC | — | NEW | 新規購入 |
| 46 | ARDC | Ares Dynamic Credit All | — | EXIT | 全売却 |
| 47 | BGX | Blackstone Long-short Credit | — | EXIT | 全売却 |
| 48 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | 全売却 |
| 49 | DSU | Blackrock Debt Strategies | — | EXIT | 全売却 |
| 50 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 全売却 |